Q3 2017 Holdings
Filed 2017-11-13 | 198 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 7,961 | 24.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $676.0K | 28,974 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 16,963 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 2,700 | 16.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $284.0K | 10,017 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 160,102 | 1.4% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $15.4K | 513,751 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 145,088 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 77,670 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 33,091 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 39,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,052 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,049 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 23,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,107 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 117,595 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,401 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,283 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 54,604 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,092 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 124,154 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.2K | 49,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,076 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 41,998 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 8,497 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 20,800 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 44,348 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 24,339 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,135 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 101,992 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.6K | 31,986 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.6K | 124,162 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,168 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,340 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 18,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,264 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,062 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,746 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,743 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.1K | 26,937 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,947 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $958 | 17,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 955 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $887 | 16,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874 | 16,867 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $863 | 82,505 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $858 | 23,123 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $853 | 5,862 | 0.0% |